CUSIP: 51476X204 Class: UNIT 05/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 294,962 | $4,734 | — | — |
| Q2 2020 | 294,962 | $5,091 | — | — |
| Q1 2020 | 294,962 | $2,891 | — | — |
| Q4 2019 | 1,044,962 | $10,585 | — | — |
| Q3 2019 | 1,044,962 | $10,554 | — | — |
| Q2 2019 | 1,044,962 | $10,450 | — | — |